| GTLIX | VSMPX | GTLIX / VSMPX | |
| Total Expense Ratio | 0.66 | 0.02 | 3,300% |
| Annual Report Gross Expense Ratio | 0.66 | 0.02 | 3,300% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 2.993 | 1.381 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 100000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.06T | 0% |
| Annual Yield % from dividends | 0.71 | 1.11 | 64% |
| Returns for 1 year | -3.76 | 14.80 | -25% |
| Returns for 3 years | -5.92 | 64.07 | -9% |
| Returns for 5 years | -24.31 | 68.28 | -36% |
| Returns for 10 years | 15.42 | 259.26 | 6% |